Saturnfireworks Aps — Credit Rating and Financial Key Figures
CVR number: 39411806
Toftevej 29, 6051 Almind
saturnfireworks@gmail.com
tel: 24247693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.57 | 211.02 | 125.81 | 10.33 | - 106.05 |
| Total depreciation | -3.60 | -5.90 | -17.60 | -14.00 | -14.00 |
| EBIT | 107.97 | 205.12 | 108.21 | -3.67 | - 120.05 |
| Other financial expenses | -12.97 | -12.06 | -12.03 | -17.02 | -21.84 |
| Pre-tax profit | 95.00 | 193.05 | 96.18 | -20.69 | - 141.89 |
| Income taxes | -20.97 | -43.03 | -21.91 | 3.15 | |
| Net earnings | 74.04 | 150.02 | 74.27 | -17.54 | - 141.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | 71.30 | 53.70 | 39.70 | 25.70 |
| Tangible assets total | 7.20 | 71.30 | 53.70 | 39.70 | 25.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 191.27 | 300.12 | 437.35 | ||
| Finished products/goods | 291.17 | 214.21 | |||
| Inventories total | 191.27 | 300.12 | 437.35 | 291.17 | 214.21 |
| Current trade debtors | 46.07 | 68.63 | 172.20 | 40.42 | |
| Current other receivables | 1.77 | ||||
| Short term receivables total | 1.77 | 46.07 | 68.63 | 172.20 | 40.42 |
| Cash and bank deposits | 397.57 | 748.50 | 575.71 | 555.19 | 445.82 |
| Cash and cash equivalents | 397.57 | 748.50 | 575.71 | 555.19 | 445.82 |
| Balance sheet total (assets) | 597.80 | 1 165.98 | 1 135.39 | 1 058.27 | 726.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 77.04 | 36.67 | 68.89 | 143.16 | 125.62 |
| Profit of the financial year | 74.04 | 150.02 | 74.27 | -17.54 | - 141.89 |
| Shareholders equity total | 201.07 | 351.09 | 310.96 | 175.62 | 33.73 |
| Provisions | 1.58 | 4.14 | 3.15 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 499.13 | 536.43 | 409.73 | 351.57 | |
| Current owed to participating | 299.62 | 209.25 | 221.54 | ||
| Short-term deferred tax liabilities | 17.38 | 38.05 | 17.65 | ||
| Other non-interest bearing current liabilities | 78.15 | 64.32 | 45.66 | 472.91 | 340.86 |
| Current liabilities total | 395.15 | 810.75 | 821.28 | 882.64 | 692.42 |
| Balance sheet total (liabilities) | 597.80 | 1 165.98 | 1 135.39 | 1 058.27 | 726.15 |
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